JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.93M
3
+$2.33M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Top Sells

1
+$36.6M
2
+$25.7M
3
+$4.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
3,868
252
$239K 0.02%
1,125
253
$238K 0.02%
2,019
254
$236K 0.02%
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255
$233K 0.02%
1,482
+536
256
$232K 0.02%
3,325
-1,395
257
$232K 0.02%
11,270
-1,390
258
$222K 0.02%
542
+1
259
$217K 0.02%
15,542
-606
260
$212K 0.02%
862
261
$208K 0.01%
9,095
262
$205K 0.01%
2,840
+84
263
$197K 0.01%
1,966
-186
264
$197K 0.01%
2,189
-241
265
$196K 0.01%
2,560
-1,700
266
$195K 0.01%
3,775
267
$193K 0.01%
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268
$190K 0.01%
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269
$188K 0.01%
3,068
270
$186K 0.01%
386
-17
271
$183K 0.01%
2,020
272
$183K 0.01%
4,384
-1,243
273
$182K 0.01%
1,301
274
$182K 0.01%
3,989
+101
275
$181K 0.01%
1,378
-1,096
9 10
11
12 13